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晉達環球優質股息增長基金-C股/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.61% | 16.96% | -17.25% | 11.47% | 3.11% |
| 晉達環球優質股息增長基金-C股/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 36.9900 | 0.46% |
| 2025/06/27 | 36.8200 | 0.49% |
| 2025/06/26 | 36.6400 | 0.49% |
| 2025/06/25 | 36.4600 | -0.68% |
| 2025/06/24 | 36.7100 | 2.06% |
| 2025/06/20 | 35.9700 | -0.30% |
| 2025/06/19 | 36.0800 | -0.55% |
| 2025/06/18 | 36.2800 | -0.08% |
| 2025/06/17 | 36.3100 | -0.55% |
| 2025/06/16 | 36.5100 | 0.41% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 晉達環球優質股息增長基金-C股/累積/美元 | 9.24% | 13.99% | 15.20% | 13.92% |
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